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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$684M
AUM Growth
+$263M
Cap. Flow
+$229M
Cap. Flow %
33.49%
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
TWX
Time Warner Inc
TWX
+$26.7M
4
OA
Orbital ATK, Inc.
OA
+$12.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
2
KITE
Kite Pharma, Inc.
KITE
+$2.16M
3
V icon
Visa
V
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Utilities 14.02%
3 Industrials 12.93%
4 Communication Services 11.13%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NATI
251
DELISTED
National Instruments Corp
NATI
$479K 0.07%
11,512
+3,819
+50% +$167K
2017 Q3
1 quarter
DOOR icon
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$478K 0.07%
+6,450
New +$450K
2017 Q4
0 quarters
BSX icon
253
Boston Scientific
BSX
$64B
$477K 0.07%
19,240
-2,668
-12% -$73.6K
2017 Q1
3 quarters
ADNT icon
254
Adient
ADNT
$1.4B
$476K 0.07%
+6,053
New +$488K
2017 Q4
0 quarters
HOLX icon
255
DELISTED
Hologic
HOLX
$476K 0.07%
+11,134
New +$444K
2017 Q4
0 quarters
MT icon
256
ArcelorMittal
MT
$47.8B
$476K 0.07%
+14,736
New +$436K
2017 Q4
0 quarters
LNC icon
257
Lincoln National
LNC
$7.66B
$474K 0.07%
+6,171
New +$467K
2017 Q4
0 quarters
PCG icon
258
PG&E
PCG
$38.9B
$474K 0.07%
+10,571
New +$592K
2017 Q4
0 quarters
FAF icon
259
First American
FAF
$6.48B
$473K 0.07%
+8,446
New +$455K
2017 Q4
0 quarters
TREX icon
260
Trex
TREX
$4.71B
$473K 0.07%
+17,456
New +$444K
2017 Q4
0 quarters
HAL icon
261
Halliburton
HAL
$27.4B
$472K 0.07%
+9,668
New +$426K
2017 Q4
0 quarters
SMG icon
262
ScottsMiracle-Gro
SMG
$3.16B
$472K 0.07%
4,412
+1,914
+77% +$191K
2017 Q3
1 quarter
RMD icon
263
ResMed
RMD
$34.1B
$470K 0.07%
5,555
-10,184
-65% -$841K
2017 Q1
3 quarters
WERN icon
264
Werner Enterprises
WERN
$2B
$470K 0.07%
+12,164
New +$442K
2017 Q4
0 quarters
EWBC icon
265
East-West Bancorp
EWBC
$17.3B
$469K 0.07%
7,711
-1,545
-17% -$92.1K
2017 Q3
1 quarter
ROG icon
266
Rogers Corp
ROG
$2.46B
$469K 0.07%
+2,899
New +$437K
2017 Q4
0 quarters
STT icon
267
State Street
STT
$46B
$469K 0.07%
+4,808
New +$460K
2017 Q4
0 quarters
VLO icon
268
Valero Energy
VLO
$128B
$469K 0.07%
+5,108
New +$421K
2017 Q4
0 quarters
SIG icon
269
Signet Jewelers
SIG
$4.53B
$468K 0.07%
+8,268
New +$505K
2017 Q4
0 quarters
ALGN icon
270
Align Technology
ALGN
$10.6B
$467K 0.07%
2,101
+976
+87% +$222K
2017 Q3
1 quarter
KRO icon
271
KRONOS Worldwide
KRO
$852M
$467K 0.07%
+18,135
New +$475K
2017 Q4
0 quarters
SLB icon
272
SLB Ltd
SLB
$71.8B
$467K 0.07%
+6,927
New +$449K
2017 Q4
0 quarters
CY
273
DELISTED
Cypress Semiconductor
CY
$467K 0.07%
30,672
-25,959
-46% -$412K
2017 Q2
2 quarters
MIDD icon
274
Middleby
MIDD
$4.91B
$466K 0.07%
+3,450
New +$422K
2017 Q4
0 quarters
EGOV
275
DELISTED
NIC Inc
EGOV
$465K 0.07%
27,989
+16,066
+135% +$271K
2017 Q3
1 quarter
9 10
11
12 13

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Koch Industries's Q4 2017 Portfolio in Review

As of Q4 2017, Koch Industries held 822 positions worth $684M, up 62% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $229M of net new capital in Q4 2017, opening 368 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.6M trimmed.

  • Koch Industries's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.
  • Koch Industries added most to Time Warner Inc in Q4 2017, an estimated $26.7M increase.
  • Koch Industries's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $25.6M.
  • Koch Industries fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.16M.
  • Koch Industries's ten largest holdings make up 47% of its $684M portfolio in Q4 2017.
  • Koch Industries opened 368 new positions and closed 161 in Q4 2017.
  • Koch Industries's portfolio value rose 62% quarter-over-quarter to $684M.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.